Thomas White International’s Royal Caribbean RCL Stock Holding History

Thomas White International’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,400	Closed	-$988K	–	290
2019 Q4	$988K	Hold	7,400	–	–	0.17%	157
2019 Q3	$802K	Hold	7,400	–	–	0.15%	170
2019 Q2	$897K	Hold	7,400	–	–	0.16%	159
2019 Q1	$848K	Hold	7,400	–	–	0.15%	162
2018 Q4	$724K	Hold	7,400	–	–	0.14%	159
2018 Q3	$962K	Hold	7,400	–	–	0.16%	150
2018 Q2	$767K	Sell	7,400 -4,050	-35%	-$445K	0.13%	161
2018 Q1	$1.35M	Sell	11,450 -985	-8%	-$124K	0.22%	112
2017 Q4	$1.48M	Hold	12,435	–	–	0.24%	117
2017 Q3	$1.47M	Sell	12,435 -4,495	-27%	-$526K	0.26%	117
2017 Q2	$1.85M	Hold	16,930	–	–	0.32%	94
2017 Q1	$1.66M	Hold	16,930	–	–	0.24%	98
2016 Q4	$1.39M	Sell	16,930 -85	-0.5%	-$6.69K	0.21%	103
2016 Q3	$1.27M	Hold	17,015	–	–	0.18%	108
2016 Q2	$1.14M	Buy	+17,015	New	+$1.3M	0.17%	111

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thomas White International's RCL Position: Q1 2020 in Review

Thomas White International sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 7,400 shares — an estimated $988K sold.

Thomas White International first reported a position in RCL in Q2 2016 and held it in 15 quarters. The position peaked at $1.85M in Q2 2017. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Thomas White International reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Thomas White International sold 7,400 Royal Caribbean shares in Q1 2020, an estimated $988K.
Thomas White International first reported a position in Royal Caribbean in Q2 2016 and held it in 15 quarters.
Thomas White International's Royal Caribbean position peaked at $1.85M in Q2 2017.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Thomas White International's 13F filing for Q1 2020, filed 12 May 2020.